First Advantage Bancorp (FABK)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169 | -8,095 | -8,394 | 1,138 | 589 |
| Depreciation Amortization | 375 | 252 | 529 | 303 | 163 |
| Income taxes - deferred | 70 | -5,690 | -5,276 | 46 | 40 |
| Other Working Capital | -428 | 12 | -1,456 | -1,074 | -1,088 |
| Other Operating Activity | -532 | 17,989 | 16,308 | -54 | -125 |
| Operating Cash Flow | $-346 | $4,468 | $1,711 | $359 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678 | -1,558 | -988 | -100 | -29 |
| Purchase Of Investment | -14,034 | -111,096 | -67,969 | -67,970 | -26,394 |
| Sale Of Investment | 14,501 | 79,872 | 30,623 | 24,335 | 12,891 |
| Net Loans | -5,521 | -61,138 | -48,169 | -37,672 | -21,307 |
| Other Investing Activity | 0 | 676 | 676 | 676 | 541 |
| Investing Cash Flow | $-5,732 | $-93,244 | $-85,827 | $-80,731 | $-34,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,363 | 4,156 | 37,425 | 34,496 | 27,842 |
| Debt Issued | N/A | 48,000 | 45,000 | 35,000 | N/A |
| Debt Repayment | -10,550 | 25,550 | N/A | 13,000 | 10,000 |
| Common Stock Repurchased | -18 | -2,453 | -2,428 | -42 | -21 |
| Dividend Paid | -263 | -263 | N/A | N/A | N/A |
| Financing Cash Flow | $3,015 | $91,943 | $82,629 | $78,315 | $32,504 |
| Beginning Cash Position | 12,243 | 9,076 | 9,076 | 9,076 | 9,076 |
| End Cash Position | 9,180 | 12,243 | 7,589 | 7,019 | 6,861 |
| Net Cash Flow | $-3,063 | $3,167 | $-1,487 | $-2,057 | $-2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | 4,468 | 1,711 | 359 | -421 |
| Capital Expenditure | -678 | -1,558 | -988 | -100 | -29 |
| Free Cash Flow | -1,024 | 2,910 | 723 | 259 | -450 |